Chongqing Rural Commercial Bank Co., Ltd.
COGQF
$0.3642
$0.36420.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.87% | 27.64% | 0.52% | 22.25% | -15.00% |
| Total Depreciation and Amortization | -- | 2.79% | -6.62% | 9.74% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.01% | -103.46% | 145.60% | -6.50% | 2,180.63% |
| Change in Net Operating Assets | -- | 127.71% | -162.14% | 190.67% | -- |
| Cash from Operations | -68.13% | 80.52% | -125.98% | 193.32% | 268.67% |
| Capital Expenditure | -99.58% | 51.70% | 30.72% | 6.13% | 79.81% |
| Sale of Property, Plant, and Equipment | 63.96% | -38.24% | 84.43% | 122.20% | -95.47% |
| Cash Acquisitions | -- | 110.18% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.91% | -105.17% | -128.04% | -179.04% | 22.06% |
| Cash from Investing | 80.30% | -106.80% | -128.83% | -179.91% | 22.42% |
| Total Debt Issued | -55.05% | 15.35% | 40.01% | 65.68% | -61.04% |
| Total Debt Repaid | 67.46% | 22.94% | -8.38% | 18.24% | 29.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 10.25% | -3.08% | -- |
| Other Financing Activities | -3.41% | -110.78% | 89.08% | -1,342.98% | -100.01% |
| Cash from Financing | 66.70% | -118.48% | 117.62% | 151.09% | -137.71% |
| Foreign Exchange rate Adjustments | -464.61% | 1,475.99% | -426.83% | -86.35% | 106.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.01% | -249.47% | -275.47% | -822.32% | 616.83% |